Portfolio & Valuation Update - September 1, 2026

This is my first portfolio update since I launched the Model Portfolio back on July 16, 2026.

Sep 1 • Bearhold Research

6

1

August 2026

Microsoft ($MSFT) - Deep Dive

Strategic Architecture, Financial Performance, and the Hyperscale CapEx Supercycle

Aug 29 • Bearhold Research

9

2

The Impact of Autonomous Vehicles on Copart, A Timeline-Based Assessment - ($CPRT)

Before getting into any numbers, it’s worth being upfront about what this is and isn’t.

Aug 13 • Bearhold Research

14

5

1

Alphabet Inc. ($GOOGL) - Deep Dive

Company Analysis and Valuation

Aug 10 • Bearhold Research

13

2

July 2026

Adobe Inc. ($ADBE) - Deep Dive

Company Analysis

Jul 27 • Bearhold Research

9

2

2

Tractor Supply ($TSCO) - Deep Dive

Company Analysis and Valuation

Jul 23 • Bearhold Research

10

2

Sprouts Farmers Market, Inc. ($SFM) - Deep Dive

Company Analysis & Valuation

Jul 11 • Bearhold Research

10

4

3

June 2026

Wingstop Inc. ($WING) - Deep Dive

COMPANY ANALYSIS & VALUATION

Jun 28 • Bearhold Research

7

6

1

Rollins ($ROL) - Deep Dive

Deep Analysis & Valuation

Jun 14 • Bearhold Research

8

3

Universal Health Services ($UHS) - Deep Dive

Deep Analysis & Valuation

Jun 4 • Bearhold Research

4

3

May 2026

Domino's Pizza ($DPZ) - Deep Value

The Franchise Behind the World's Largest Pizza Empire

May 8 • Bearhold Research

7

7

4

A Comprehensive Guide to Business Valuation

The myth of fair value and the failure of conventional multiples

May 2 • Bearhold Research

8

3